CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.29M
3
+$5.91M
4
GPC icon
Genuine Parts
GPC
+$5.63M
5
DTV
DIRECTV COM STK (DE)
DTV
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.8%
2 Technology 15.25%
3 Financials 14.02%
4 Healthcare 10.9%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.11%
+4,335
127
$300K 0.1%
+5,180
128
$294K 0.1%
+11,565
129
$284K 0.1%
+7,374
130
$284K 0.1%
+11,150
131
$266K 0.09%
+3,091
132
$265K 0.09%
+2,500
133
$260K 0.09%
+2,880
134
$258K 0.09%
+2,610
135
$253K 0.09%
+10,000
136
$242K 0.08%
+2,506
137
$242K 0.08%
+7,865
138
$237K 0.08%
+4,575
139
$228K 0.08%
+6,525
140
$211K 0.07%
+3,127
141
$181K 0.06%
+12,951
142
$179K 0.06%
+7,710
143
$166K 0.06%
+23,300
144
$141K 0.05%
+2,317
145
$134K 0.05%
+2,286
146
$20K 0.01%
+1,340
2 3 4 5
6